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TCM
Tufton Capital Management Portfolio holdings
AUM
$596M
1-Year Est. Return
37.37%
This Fund
S&P 500
This Quarter
Est. Return
+2.56%
1 Year Est. Return
+37.37%
3 Year Est. Return
+86.54%
5 Year Est. Return
+98.63%
10 Year Est. Return
+299.31%
AUM
$416M
AUM Growth
–
Cap. Flow
+$418M
Cap. Flow
% of AUM
100.47%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.1M |
| 2 |
GE Aerospace
GE
|
+$12M |
| 3 |
IBM
IBM
|
+$11.4M |
| 4 |
Oracle
ORCL
|
+$11.2M |
| 5 |
JPMorgan Chase
JPM
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.12% |
| 2 | Industrials | 15.39% |
| 3 | Consumer Staples | 13.01% |
| 4 | Energy | 11.28% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $3.37M | 0.81% |
+56,136
| New | +$3.25M |
|
52
United Parcel Service
UPS
$88.6B
| $3.34M | 0.8% |
+38,646
| New | +$3.31M |
|
53
AbbVie
ABBV
$443B
| $3.17M | 0.76% |
+76,593
| New | +$3.35M |
|
54
Verisk Analytics
VRSK
$25.4B
| $3.14M | 0.75% |
+52,625
| New | +$3.14M |
|
55
Leggett & Platt
LEG
$1.34B
| $3.07M | 0.74% |
+98,623
| New | +$3.21M |
|
56
HP
HPQ
$24.9B
| $2.95M | 0.71% |
+261,895
| New | +$2.67M |
|
57
Mondelez International
MDLZ
$79.5B
| $2.9M | 0.7% |
+101,731
| New | +$3.1M |
|
58
Philip Morris
PM
$297B
| $2.81M | 0.68% |
+32,498
| New | +$3.02M |
|
59
Vodafone
VOD
$36.3B
| $2.73M | 0.65% |
+93,081
| New | +$2.78M |
|
60
Abbott
ABT
$183B
| $2.67M | 0.64% |
+76,647
| New | +$2.81M |
|
61
Altria Group
MO
$114B
| $2.66M | 0.64% |
+75,998
| New | +$2.73M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $2.58M | 0.62% |
+44,044
| New | +$2.65M |
|
|
TQNT
63
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.53M | 0.61% |
+365,451
| New | +$2.21M |
|
64
APA Corp
APA
$13.2B
| $2.44M | 0.59% |
+29,056
| New | +$2.31M |
|
|
CMCSK
65
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.3M | 0.55% |
+58,001
| New | +$2.3M |
|
66
Newmont
NEM
$98.7B
| $2.29M | 0.55% |
+76,586
| New | +$2.57M |
|
67
Bank of America
BAC
$435B
| $2.11M | 0.51% |
+163,799
| New | +$2.09M |
|
68
VF Corp
VFC
$5.63B
| $1.9M | 0.46% |
+41,703
| New | +$1.77M |
|
69
TSMC
TSM
$2.1T
| $1.85M | 0.44% |
+101,087
| New | +$1.86M |
|
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.84M | 0.44% |
+12,379
| New | +$1.85M |
|
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.81M | 0.43% |
+20,290
| New | +$1.91M |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.77M | 0.43% |
+45,690
| New | +$1.92M |
|
|
TIF
73
DELISTED
Tiffany & Co.
TIF
| $1.71M | 0.41% |
+23,463
| New | +$1.75M |
|
74
Cleveland-Cliffs
CLF
$6.57B
| $1.69M | 0.41% |
+104,115
| New | +$1.99M |
|
|
ZQK
75
DELISTED
QUICKSILVER,INC.
ZQK
| $1.66M | 0.4% |
+257,096
| New | +$1.74M |
|
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Tufton Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tufton Capital Management, which disclosed 118 positions worth $416M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is ExxonMobil: 201,010 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Industrials and Consumer Staples.
- Tufton Capital Management's largest Q2 2013 buy was ExxonMobil: 201,010 shares worth $18.2M.
- Tufton Capital Management's ten largest holdings make up 27% of its $416M portfolio in Q2 2013.
- Tufton Capital Management disclosed 118 positions in Q2 2013, its first 13F filing on record.
Based on Tufton Capital Management's 13F filing for Q2 2013, filed 18 Jul 2013.